2019 Q4 Form 10-K Financial Statement

#000150629321000025 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $399.9M $273.2M $755.9M
YoY Change 46.38% 57.65% 59.87%
Cost Of Revenue $96.30M $68.30M $241.6M
YoY Change 41.0% 40.25% 35.22%
Gross Profit $303.6M $204.9M $514.3M
YoY Change 48.17% 64.31% 74.84%
Gross Profit Margin 75.92% 75.0% 68.04%
Selling, General & Admin $181.8M $94.30M $337.4M
YoY Change 92.79% 37.26% 50.53%
% of Gross Profit 59.88% 46.02% 65.6%
Research & Development $165.0M $66.50M $251.7M
YoY Change 148.12% 22.02% 21.01%
% of Gross Profit 54.35% 32.45% 48.93%
Depreciation & Amortization $8.300M $5.500M $20.86M
YoY Change 50.91% 41.03% 29.28%
% of Gross Profit 2.73% 2.68% 4.06%
Operating Expenses $346.8M $160.8M $589.1M
YoY Change 115.67% 30.63% 36.32%
Operating Profit -$43.20M $44.10M -$74.72M
YoY Change -197.96% 2656.25% -45.83%
Interest Expense $8.000M $3.200M $12.20M
YoY Change 150.0% 52.38% 48.78%
% of Operating Profit 7.26%
Other Income/Expense, Net
YoY Change
Pretax Income -$35.20M $47.20M -$62.56M
YoY Change -174.58% 1211.11% -51.77%
Income Tax $500.0K $200.0K $410.0K
% Of Pretax Income 0.42%
Net Earnings -$35.70M $47.00M -$62.97M
YoY Change -175.96% 1282.35% -51.57%
Net Earnings / Revenue -8.93% 17.2% -8.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$49.35K $88.78K -$119.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.713B $627.8M $627.8M
YoY Change 172.91% -11.78%
Cash & Equivalents $649.7M $122.5M $122.5M
Short-Term Investments $1.064B $505.3M $505.3M
Other Short-Term Assets $37.50M $39.60M $39.60M
YoY Change -5.3% 2.33%
Inventory
Prepaid Expenses
Receivables $316.4M $221.9M $221.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.067B $889.4M $889.4M
YoY Change 132.44% 0.27%
LONG-TERM ASSETS
Property, Plant & Equipment $91.99M $81.51M $226.7M
YoY Change 12.86% -5.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.925M $10.87M $22.60M
YoY Change -45.49% -39.73%
Total Long-Term Assets $326.1M $263.4M $263.3M
YoY Change 23.81% -7.94%
TOTAL ASSETS
Total Short-Term Assets $2.067B $889.4M $889.4M
Total Long-Term Assets $326.1M $263.4M $263.3M
Total Assets $2.393B $1.153B $1.153B
YoY Change 107.62% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.33M $22.17M $22.20M
YoY Change 54.87% 44.16%
Accrued Expenses $141.8M $86.26M $86.30M
YoY Change 64.42% 34.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.2M $108.4M $108.4M
YoY Change 62.47% 35.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.06M $22.07M $173.5M
YoY Change -9.11% -0.46%
Total Long-Term Liabilities $20.06M $22.07M $173.5M
YoY Change -9.11% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M $108.4M $108.4M
Total Long-Term Liabilities $20.06M $22.07M $173.5M
Total Liabilities $369.6M $281.9M $281.9M
YoY Change 31.12% 10.94%
SHAREHOLDERS EQUITY
Retained Earnings -$2.207B -$845.4M
YoY Change 161.04%
Common Stock $6.000K $1.000K
YoY Change 500.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.024B -$594.6M $870.8M
YoY Change
Total Liabilities & Shareholders Equity $2.393B $1.153B $1.153B
YoY Change 107.62% -1.73%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$35.70M $47.00M -$62.97M
YoY Change -175.96% 1282.35% -51.57%
Depreciation, Depletion And Amortization $8.300M $5.500M $20.86M
YoY Change 50.91% 41.03% 29.28%
Cash From Operating Activities $9.600M -$18.90M -$60.37M
YoY Change -150.79% 50.0% -41.34%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$4.600M -$22.19M
YoY Change 191.3% -73.41% -46.13%
Acquisitions
YoY Change
Other Investing Activities -$370.4M $49.50M $500.0K
YoY Change -848.28% 405.1% -150.25%
Cash From Investing Activities -$383.7M $45.00M $114.1M
YoY Change -952.67% -700.0% -299.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.500M -2.700M -$2.216M
YoY Change 251.85% -101.47%
NET CHANGE
Cash From Operating Activities 9.600M -18.90M -$60.37M
Cash From Investing Activities -383.7M 45.00M $114.1M
Cash From Financing Activities -9.500M -2.700M -$2.216M
Net Change In Cash -383.6M 23.40M $51.32M
YoY Change -1739.32% -216.42% -626.15%
FREE CASH FLOW
Cash From Operating Activities $9.600M -$18.90M -$60.37M
Capital Expenditures -$13.40M -$4.600M -$22.19M
Free Cash Flow $23.00M -$14.30M -$38.18M
YoY Change -260.84% -404.26% -38.14%

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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 pins Increase Decrease In Operating Lease Right Of Use Assets
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-41898000 USD
CY2019 pins Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2018 pins Increase Decrease In Operating Lease Right Of Use Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 pins Increase Decrease In Operating Lease Liability
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-44160000 USD
CY2019 pins Increase Decrease In Operating Lease Liability
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-28395000 USD
CY2018 pins Increase Decrease In Operating Lease Liability
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-17549000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
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CY2018 pins Payments For Credit Facility Fees
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2552000 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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327000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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99000 USD
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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51321000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135290000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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83969000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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677743000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135290000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
820000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4772000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1884000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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669230000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
649666000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122509000 USD
CY2020Q4 us-gaap Restricted Cash Current
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571000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2738000 USD
CY2018Q4 us-gaap Restricted Cash Current
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1057000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
9110000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25339000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
11724000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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678911000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
677743000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
We have reclassified certain amounts in prior periods to conform with current presentation.
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
321000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1377800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14900000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing our consolidated financial statements in conformity with GAAP requires us to make estimates and judgments that affect amounts reported in the consolidated financial statements and accompanying notes. We base these estimates and judgments on historical experience and various other assumptions that we consider reasonable. GAAP requires us to make estimates and assumptions in several areas, including the fair values of financial instruments, assets acquired and liabilities assumed through business combinations, common stock prior to our IPO, share-based awards, and contingencies as well as the collectability of our accounts receivable, the useful lives of our intangible assets and property and equipment, the incremental borrowing rate we use to determine our operating lease liabilities, and revenue recognition, among others. Actual results could differ materially from these estimates and judgments.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of our estimates may require increased judgment due to the significant volatility, uncertainty and economic disruption of the COVID-19 pandemic. We continue to monitor the effects of the COVID-19 pandemic, and our estimates and judgments may change materially as new events occur or additional information becomes available to us.</span></div>
CY2020Q4 pins Cash And Cash Equivalents Amortized Cost
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669227000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
30300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
55000000.0 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
19200000 USD
CY2020Q4 pins Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
3000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that may potentially expose us to concentrations of credit risk primarily consist of cash, cash equivalents, marketable securities and restricted cash. Our investment policy is meant to preserve capital and maintain liquidity. The policy limits our marketable investments to investment-grade securities and limits our credit exposure by limiting our concentration in any one corporate issuer or sector and by establishing a minimum credit rating for marketable investments we purchase. Although we deposit cash and marketable investments with multiple financial institutions, our deposits may exceed insurable limits.
CY2020Q4 pins Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
669230000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1088822000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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2287000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
33000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1091076000 USD
CY2020Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Amortized Cost
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1758049000 USD
CY2020Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Gain
CashCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedGain
2290000 USD
CY2020Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
CashCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedLoss
33000 USD
CY2020Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Fair Value
CashCashEquivalentsAndDebtSecuritiesAvailableForSaleFairValue
1760306000 USD
CY2019Q4 pins Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
649672000 USD
CY2019Q4 pins Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2019Q4 pins Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1326000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
80000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Amortized Cost
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1712105000 USD
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CashCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedGain
1327000 USD
CY2019Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
CashCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedLoss
87000 USD
CY2019Q4 pins Cash Cash Equivalents And Debt Securities Available For Sale Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73270000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91992000 USD
CY2020 us-gaap Depreciation
Depreciation
36000000.0 USD
CY2019 us-gaap Depreciation
Depreciation
26300000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33215000 USD
CY2018 us-gaap Depreciation
Depreciation
20100000 USD
CY2020Q4 pins Accrued Hosting Expenses Current
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39233000 USD
CY2019Q4 pins Accrued Hosting Expenses Current
AccruedHostingExpensesCurrent
27322000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26574000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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43633000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46527000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39259000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41400000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
155340000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
141823000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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6765000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6657000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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13422000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5751000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7671000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1009000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1009000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1009000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1009000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
999000 USD
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
231006000 USD
CY2019Q1 pins Lessee Area Of Property
LesseeAreaOfProperty
490000 sqft
CY2020Q3 pins Operating Lease Payments For Lease Termination
OperatingLeasePaymentsForLeaseTermination
89500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1622000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6657000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
52472000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
35224000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
21559000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
11942000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
12300000 USD
CY2020Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
97509000 USD
CY2019Q1 pins Lessee Lease Not Yet Commenced Undiscounted Amount
LesseeLeaseNotYetCommencedUndiscountedAmount
440000000.0 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7500000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
51285000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
40257000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
27469000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3933000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3456000 USD
CY2018 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2765000 USD
CY2020 us-gaap Lease Cost
LeaseCost
55218000 USD
CY2019 us-gaap Lease Cost
LeaseCost
43713000 USD
CY2018 us-gaap Lease Cost
LeaseCost
30234000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.25
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
229930000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51396000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35224000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21559000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11942000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
97509000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46976000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
182954000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
54300000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
38400000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
26200000 USD
CY2020Q4 pins Common Stock Additional Shares Reserved For Future Issuance Percentage Of Outstanding Shares
CommonStockAdditionalSharesReservedForFutureIssuancePercentageOfOutstandingShares
0.05
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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